AssetMark Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
46,225
+2,109
| +5% | +$132K | 0.01% | 695 |
|
|
2025
Q1 | $2.64M | Sell |
44,116
-11,337
| -20% | -$677K | 0.01% | 654 |
|
|
2024
Q4 | $3M | Sell |
55,453
-5,240
| -9% | -$284K | 0.01% | 622 |
|
|
2024
Q3 | $2.77M | Sell |
60,693
-7,219
| -11% | -$330K | 0.01% | 580 |
|
|
2024
Q2 | $2.89M | Sell |
67,912
-25,498
| -27% | -$1.08M | 0.01% | 532 |
|
|
2024
Q1 | $3.64M | Sell |
93,410
-35,110
| -27% | -$1.37M | 0.01% | 475 |
|
|
2023
Q4 | $4.48M | Sell |
128,520
-1,459,924
| -92% | -$50.8M | 0.02% | 396 |
|
|
2023
Q3 | $53.5M | Sell |
1,588,444
-11,284
| -0.7% | -$380K | 0.21% | 108 |
|
|
2023
Q2 | $52.2M | Buy |
1,599,728
+1,031,481
| +182% | +$33.7M | 0.2% | 111 |
|
|
2023
Q1 | $17M | Buy |
568,247
+45,377
| +9% | +$1.35M | 0.07% | 196 |
|
|
2022
Q4 | $17.2M | Buy |
522,870
+24,547
| +5% | +$808K | 0.07% | 186 |
|
|
2022
Q3 | $14.3M | Sell |
498,323
-1,538,613
| -76% | -$44.1M | 0.07% | 190 |
|
|
2022
Q2 | $63.6M | Sell |
2,036,936
-35,536
| -2% | -$1.11M | 0.29% | 79 |
|
|
2022
Q1 | $69.2M | Sell |
2,072,472
-25,615
| -1% | -$856K | 0.29% | 82 |
|
|
2021
Q4 | $54.6M | Buy |
2,098,087
+99,243
| +5% | +$2.58M | 0.22% | 108 |
|
|
2021
Q3 | $51.9M | Buy |
1,998,844
+131,071
| +7% | +$3.4M | 0.23% | 103 |
|
|
2021
Q2 | $49.6M | Buy |
1,867,773
+854,406
| +84% | +$22.7M | 0.23% | 109 |
|
|
2021
Q1 | $24M | Buy |
1,013,367
+1,013,109
| +392,678% | +$24M | 0.12% | 157 |
|
|
2020
Q4 | $5K | Buy |
258
+202
| +361% | +$3.92K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $1K | Sell |
56
-256
| -82% | -$4.57K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $6K | Buy |
312
+298
| +2,129% | +$5.73K | ﹤0.01% | 936 |
|
|
2020
Q1 | $0 | Sell |
14
-6
| -30% | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $0 | Sell |
20
-346
| -95% | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $9K | Buy |
366
+196
| +115% | +$4.82K | ﹤0.01% | 986 |
|
|
2019
Q2 | $5K | Sell |
170
-69
| -29% | -$2.03K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $7K | Sell |
239
-17,008
| -99% | -$498K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $380K | Sell |
17,247
-1,006
| -6% | -$22.2K | ﹤0.01% | 368 |
|
|
2018
Q3 | $496K | Buy |
18,253
+1,446
| +9% | +$39.3K | ﹤0.01% | 353 |
|
|
2018
Q2 | $456K | Buy |
16,807
+2,174
| +15% | +$59K | ﹤0.01% | 358 |
|
|
2018
Q1 | $364K | Buy |
14,633
+1,454
| +11% | +$36.2K | ﹤0.01% | 373 |
|
|
2017
Q4 | $402K | Sell |
13,179
-40,779
| -76% | -$1.24M | ﹤0.01% | 393 |
|
|
2017
Q3 | $1.62M | Sell |
53,958
-7,597
| -12% | -$228K | 0.02% | 261 |
|
|
2017
Q2 | $1.86M | Buy |
61,555
+7,772
| +14% | +$235K | 0.02% | 244 |
|
|
2017
Q1 | $1.59M | Sell |
53,783
-44,870
| -45% | -$1.33M | 0.02% | 257 |
|
|
2016
Q4 | $3.07M | Buy |
98,653
+10,763
| +12% | +$335K | 0.05% | 200 |
|
|
2016
Q3 | $2.7M | Buy |
87,890
+87,853
| +237,441% | +$2.7M | 0.04% | 203 |
|
|
2016
Q2 | $1K | Sell |
37
-33
| -47% | -$892 | ﹤0.01% | 1143 |
|
|
2016
Q1 | $1K | Sell |
70
-26,805
| -100% | -$383K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $691K | Sell |
26,875
-1,948
| -7% | -$50.1K | 0.01% | 325 |
|
|
2015
Q3 | $1.06M | Sell |
28,823
-63,100
| -69% | -$2.32M | 0.02% | 233 |
|
|
2015
Q2 | $5.28M | Buy |
91,923
+4,880
| +6% | +$280K | 0.11% | 103 |
|
|
2015
Q1 | $4.4M | Buy |
87,043
+6,253
| +8% | +$316K | 0.09% | 110 |
|
|
2014
Q4 | $3.63M | Buy |
80,790
+4,058
| +5% | +$182K | 0.08% | 124 |
|
|
2014
Q3 | $4.25M | Buy |
76,732
+765
| +1% | +$42.3K | 0.1% | 118 |
|
|
2014
Q2 | $4.42M | Buy |
75,967
+30,131
| +66% | +$1.75M | 0.09% | 113 |
|
|
2014
Q1 | $1.86M | Sell |
45,836
-794
| -2% | -$32.2K | 0.05% | 170 |
|
|
2013
Q4 | $1.8M | Sell |
46,630
-743
| -2% | -$28.7K | 0.04% | 184 |
|
|
2013
Q3 | $1.72M | Buy |
+47,373
| New | +$1.72M | 0.04% | 192 |
|